GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
33
New
6
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$12.6M |
| 2 |
Walmart
WMT
|
$8.16M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.85M |
| 4 |
Deckers Outdoor
DECK
|
$2.52M |
| 5 |
Citi Trends
CTRN
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Ethan Allen Interiors
ETD
|
$4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.23M |
| 5 |
PACCAR
PCAR
|
$1.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Staples | 10.23% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $12.6M | 9.2% | +600,000 | New | +$12.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 9% | 60,000 -20,000 | -25% | -$4.12M |
|
|
3
Walmart
WMT
$774B
| $8.16M | 5.94% | +115,000 | New | +$8.16M |
|
4
American International
AIG
$45.1B
| $8.04M | 5.85% | 130,000 -10,000 | -7% | -$618K |
|
5
Bank of America
BAC
$376B
| $8M | 5.83% | 470,000 -30,000 | -6% | -$511K |
|
6
Home Depot
HD
$405B
| $6.67M | 4.86% | 60,000 -10,000 | -14% | -$1.11M |
|
7
Costco
COST
$418B
| $5.4M | 3.93% | 40,000 -10,000 | -20% | -$1.35M |
|
8
Walt Disney
DIS
$213B
| $5.14M | 3.74% | 45,000 -15,000 | -25% | -$1.71M |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $5M | 3.64% | 400,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $4.22M | 3.07% | 75,000 | – | – |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.19M | 3.05% | 655,000 -145,000 | -18% | -$928K |
|
|
CHUY
12
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.02M | 2.93% | 150,000 -49,323 | -25% | -$1.32M |
|
13
DuPont de Nemours
DD
$32.2B
| $3.84M | 2.8% | 75,000 | – | – |
|
14
Owens Corning
OC
$12.6B
| $3.51M | 2.55% | 85,000 -15,000 | -15% | -$619K |
|
15
Ryder
R
$7.65B
| $3.5M | 2.55% | 40,000 -10,000 | -20% | -$874K |
|
16
FedEx
FDX
$54.5B
| $3.41M | 2.48% | 20,000 | – | – |
|
|
USG
17
DELISTED
Usg
USG
| $3.34M | 2.43% | 120,000 -30,000 | -20% | -$834K |
|
|
18
Ethan Allen Interiors
ETD
$751M
| $3.31M | 2.41% | 125,484 -151,994 | -55% | -$4M |
|
|
19
PACCAR
PCAR
$52.5B
| $3.19M | 2.32% | 50,000 -30,000 | -38% | -$1.91M |
|
20
Rithm Capital
RITM
$6.57B
| $3.05M | 2.22% | 200,000 -23,500 | -11% | -$358K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $2.89M | 2.1% | 150,000 -60,000 | -29% | -$1.16M |
|
|
BOJA
22
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.85M | 2.08% | +119,491 | New | +$2.85M |
|
23
MetLife
MET
$54.1B
| $2.8M | 2.04% | 50,000 -25,000 | -33% | -$1.4M |
|
|
24
Citi Trends
CTRN
$296M
| $2.79M | 2.03% | 115,427 +66,441 | +136% | +$1.61M |
|
|
25
Deckers Outdoor
DECK
$17.7B
| $2.52M | 1.83% | +35,000 | New | +$2.52M |
|